PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
-$836M
(-5.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
541
Reduced
549
Closed
168
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$50M |
| 2 |
Broadcom
AVGO
|
$42.7M |
| 3 |
Prologis
PLD
|
$41.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$34.2M |
| 5 |
Danaher
DHR
|
$33.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.3M |
| 2 |
EOG Resources
EOG
|
$44.4M |
| 3 |
Morgan Stanley
MS
|
$40.7M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Merck
MRK
|
$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Koppers
KOP
$569M
| $1.61M | 0.01% |
77,639
+41,311
| +114% | +$858K |
|
677
Lear
LEA
$5.91B
| $1.61M | 0.01% |
13,426
| – | – |
|
678
Willis Towers Watson
WTW
$32.1B
| $1.61M | 0.01% |
7,995
+657
| +9% | +$132K |
|
|
NUVA
679
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | 0.01% |
36,645
+8,006
| +28% | +$351K |
|
680
Coca-Cola Femsa
KOF
$17.5B
| $1.6M | 0.01% |
27,399
-9,797
| -26% | -$572K |
|
681
PayPal
PYPL
$65.2B
| $1.6M | 0.01% |
18,553
| – | – |
|
682
Embecta
EMBC
$875M
| $1.58M | 0.01% |
+54,850
| New | +$1.58M |
|
683
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.58M | 0.01% |
75,032
+551
| +0.7% | +$11.6K |
|
684
Cincinnati Financial
CINF
$24B
| $1.57M | 0.01% |
17,574
+90
| +0.5% | +$8.06K |
|
|
DEN
685
DELISTED
Denbury Inc.
DEN
| $1.57M | 0.01% |
18,200
+5,948
| +49% | +$513K |
|
686
Hilton Worldwide
HLT
$64B
| $1.56M | 0.01% |
12,954
-75,804
| -85% | -$9.15M |
|
687
Popular Inc
BPOP
$8.47B
| $1.56M | 0.01% |
21,668
+14,552
| +204% | +$1.05M |
|
688
Old Dominion Freight Line
ODFL
$31.7B
| $1.56M | 0.01% |
12,538
-534
| -4% | -$66.4K |
|
689
Universal Insurance Holdings
UVE
$697M
| $1.56M | 0.01% |
158,107
+1,042
| +0.7% | +$10.3K |
|
690
3M
MMM
$82.7B
| $1.55M | 0.01% |
16,760
-3,906
| -19% | -$361K |
|
|
BKI
691
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.01% |
23,890
+9,923
| +71% | +$642K |
|
692
Tractor Supply
TSCO
$32.1B
| $1.54M | 0.01% |
41,475
+95
| +0.2% | +$3.53K |
|
693
Consensus Cloud Solutions
CCSI
$509M
| $1.54M | 0.01% |
32,515
+2,517
| +8% | +$119K |
|
|
HEES
694
DELISTED
H&E Equipment Services
HEES
| $1.54M | 0.01% |
+54,153
| New | +$1.54M |
|
695
Realty Income
O
$54.2B
| $1.54M | 0.01% |
26,371
-74
| -0.3% | -$4.31K |
|
696
SouthState Bank Corporation
SSB
$10.4B
| $1.54M | 0.01% |
19,397
| – | – |
|
697
Mueller Industries
MLI
$10.8B
| $1.53M | 0.01% |
51,544
-4,682
| -8% | -$139K |
|
698
HealthEquity
HQY
$7.88B
| $1.53M | 0.01% |
22,757
| – | – |
|
699
Best Buy
BBY
$16.1B
| $1.52M | 0.01% |
23,934
+95
| +0.4% | +$6.02K |
|
700
Greif
GEF
$3.57B
| $1.51M | 0.01% |
25,369
-9,187
| -27% | -$547K |
|